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CashFlow / TTM
Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Operating activities
Net income

16,408

15,168

14,578

14,444

12,837

13,068

13,026

12,920

12,430

11,636

11,193

10,737

10,555

11,108

10,829

9,737

9,576

9,014

8,348

8,505

7,936

7,408

7,052

6,520

0

0

0

Adjustments:
Depreciation expense and impairment of property and equipment

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation expense and loss on disposal of property and equipment

-

-

-

-

-

-

-

2,781

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization and impairment of intangible assets

937

1,382

1,425

1,456

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

1,743

1,599

1,473

1,396

1,291

1,185

1,104

1,067

1,084

1,138

1,183

1,240

0

0

0

Amortization of intangible and other assets

-

-

-

-

-

-

-

-

-

0

0

-

769

577

488

455

438

394

362

329

296

279

269

284

0

0

0

Stock-based compensation expense

4,954

4,812

4,595

4,279

3,994

3,590

3,522

3,343

3,157

3,033

2,844

2,692

2,513

2,322

2,098

1,974

1,833

1,642

1,517

1,376

1,256

1,193

1,178

1,164

0

0

0

Excess tax benefits from stock-based award activities

535

572

598

648

646

575

542

481

377

331

254

188

138

108

90

86

112

96

106

94

69

85

70

90

0

0

0

Deferred income taxes

-172

-116

-177

-104

-1,060

-840

-495

-437

-164

-192

-418

-266

-160

70

408

343

512

477

311

9

43

-158

-268

-268

0

0

0

Gain on equity interest

0

0

23

126

126

126

103

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of non-marketable investments

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of non-marketable equity investments

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of marketable equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

-

-

-

-

-

Other

-87

-112

-178

-87

-219

-251

-55

-106

-40

26

-33

28

21

105

54

-6

0

0

0

-

-

-

-

-

-

-

-

Changes in assets and liabilities, net of effects of acquisitions:
Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Accounts receivable

1,487

1,256

1,210

1,641

1,343

1,823

1,296

1,307

1,013

804

832

787

1,137

1,053

1,036

1,156

920

956

994

1,129

833

659

555

504

0

0

0

Income taxes, net

799

2,143

838

283

1,057

647

937

401

77

167

1,014

1,492

1,799

1,998

801

731

665

168

-206

102

-175

117

273

217

0

0

0

Inventories

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid revenue share, expenses and other assets

-157

-2

-810

-459

275

63

1,026

930

-534

-308

468

532

1,319

1,273

430

232

187

370

335

414

406

17

-27

-262

0

0

0

Accounts payable

381

24

235

436

207

691

695

605

60

-491

-581

-499

-245

-56

243

101

30

150

179

272

339

191

132

34

0

0

0

Accrued expenses and other liabilities

1,161

1,062

1,235

757

1,399

1,008

693

713

8

642

558

762

1,024

255

-97

795

684

1,117

1,176

745

573

449

171

243

0

0

0

Accrued revenue share

140

192

110

245

282

178

211

254

364

284

283

299

132

276

281

259

215

186

158

214

170

173

177

158

0

0

0

Deferred revenue

-230

-209

-257

-175

157

249

289

233

57

93

90

163

261

147

169

162

162

152

133

111

73

92

78

76

0

0

0

Net cash provided by operating activities

25,973

25,960

24,602

22,376

21,250

20,339

19,417

18,659

18,090

17,011

16,558

16,619

15,874

15,820

15,087

14,565

14,167

13,103

11,669

11,081

10,286

10,126

9,650

9,316

0

0

0

Investing activities
Purchases of property and equipment

11,366

11,410

11,541

10,959

9,663

9,535

8,500

7,358

6,123

4,706

3,869

3,273

3,204

3,012

3,155

3,438

5,032

5,110

4,669

4,018

1,694

1,123

786

810

0

0

0

Purchases of marketable securities

69,335

64,579

56,786

56,310

56,890

47,519

49,692

45,444

40,910

40,650

32,556

33,410

42,225

56,259

62,769

61,672

50,089

39,519

39,089

43,985

47,141

43,924

36,381

29,139

0

0

0

Maturities and sales of marketable securities

61,525

55,296

52,298

51,315

51,723

44,913

41,401

38,314

28,621

29,529

24,298

35,180

45,439

57,776

61,302

48,746

39,837

30,096

32,249

37,099

35,456

32,298

26,488

22,103

0

0

0

Purchases of non-marketable investments

2,462

2,209

2,133

1,227

634

864

701

569

921

666

629

696

316

287

400

428

413

433

448

320

284

267

49

65

0

0

0

Cash collateral related to securities lending

138

394

496

-1,403

-1,510

124

84

299

-207

-1,295

15

334

-19

869

590

354

0

0

0

-

-

0

0

-

-

-

-

Investments in reverse repurchase agreements

425

-525

-775

-775

-725

670

650

600

450

-295

-150

45

595

545

25

5

-2,020

-1,020

-575

-750

0

0

0

-

-

-

-

Acquisitions, net of cash acquired, and purchases of intangibles and other assets

500

1,540

2,005

4,888

4,752

3,637

4,144

1,448

1,224

1,722

10,727

10,568

0

0

0

-

-

-

0

-

927

522

296

108

0

0

0

Acquisitions, net of cash acquired, and purchases of intangible and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

927

522

296

108

0

0

0

Net cash used in investing activities

-21,465

-24,975

-21,052

-21,055

-19,431

-15,922

-18,545

-13,679

-17,576

-15,065

-23,648

-13,056

-12,101

-12,241

-6,469

-19,041

-17,331

-18,430

-11,677

-10,680

-12,604

-10,668

-11,024

-8,019

0

0

0

Financing activities
Net payments related to stock-based award activities

2,131

2,152

2,236

2,069

1,692

1,434

897

781

735

371

450

287

174

277

168

5

-339

-381

-448

-294

-67

-134

-142

-143

0

0

0

Excess tax benefits from stock-based award activities

535

572

598

648

646

575

542

481

377

331

254

188

138

108

90

86

112

96

106

94

69

85

70

90

0

0

0

Repurchase of common stock in connection with acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

801

0

0

0

-

-

-

-

Proceeds from issuance of debt, net of costs

12,790

12,030

11,514

11,625

11,585

11,410

11,262

10,768

12,334

14,009

15,882

16,109

14,250

10,626

11,870

10,905

0

0

0

-

-

-

-

-

-

-

-

Repayments of debt

12,803

12,043

12,528

11,643

11,602

11,426

10,425

11,325

13,557

15,231

16,204

14,781

12,253

8,628

9,644

10,179

0

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Repayment of short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Net cash used in financing activities

-1,656

-1,640

-2,652

-1,439

-1,063

-875

482

-857

-1,581

-1,262

-518

1,229

1,961

1,829

2,148

807

2,519

4,666

3,062

3,050

1,456

-582

115

233

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-549

-672

-721

-433

-233

74

70

-3

49

43

-125

3

-104

-291

-73

22

18

268

169

-19

32

-74

25

11

0

0

0

Net decrease in cash and cash equivalents

2,303

-1,327

177

-551

523

3,616

1,424

4,120

-1,018

727

-7,733

4,795

5,630

5,117

10,693

-3,647

-627

-393

3,223

3,432

-830

-1,198

-1,234

1,541

0

0

0

Supplemental disclosures of cash flow information
Cash paid for taxes

2,754

1,387

2,564

2,819

3,010

2,802

1,900

1,932

1,654

1,827

2,212

2,034

2,241

1,610

1,468

1,471

1,135

1,730

2,206

2,175

2,397

2,192

1,913

1,896

0

0

0

Cash paid for interest

96

96

104

86

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of common stock issued in connection with an acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-